Arena Capital Advisors’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History

Arena Capital Advisors’s Portfolio PRPC.WS Stock Details PRPC.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$12.8K	Hold
2022 Q4	$3.17K	Hold
2022 Q3	$11K	Sell
2022 Q2	$28K	Hold
2022 Q1	$54K	Sell
2021 Q4	$128K	Hold
2021 Q3	$125K	Buy
2021 Q2	$33K	Buy